Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:LCFYX | Lord Abbett Convertible I | Convertibles | Lord Abbett | $19.09 | 0.02% | $964.47 Million | - | 0.90% | - |
| NMFQS:LBFFX | Lord Abbett Convertible F | Convertibles | Lord Abbett | $18.96 | 0.02% | $964.47 Million | - | 1.00% | - |
| NMFQS:LCFTX | Lord Abbett Convertible R5 | Convertibles | Lord Abbett | $19.21 | 0.02% | $964.47 Million | - | 0.90% | - |
| NMFQS:LOCFX | Lord Abbett Convertible F3 | Convertibles | Lord Abbett | $19.36 | 0.02% | $964.47 Million | - | 0.82% | - |
| NMFQS:LCFSX | Lord Abbett Convertible R4 | Convertibles | Lord Abbett | $19.03 | 0.01% | $964.47 Million | - | 1.15% | - |
| NMFQS:LCFPX | Lord Abbett Convertible P | Convertibles | Lord Abbett | $19.47 | 0.01% | $964.47 Million | - | 1.35% | - |
| NMFQS:LCFVX | Lord Abbett Convertible R6 | Convertibles | Lord Abbett | $19.36 | 0.02% | $964.47 Million | - | 0.82% | - |
| NMFQS:PAUNX | PIMCO All Asset All Authority Fund I-3 | Tactical Allocation | PIMCO | $6.81 | 0.08% | $964.30 Million | - | 4.27% | - |
| NMFQS:PAUCX | PIMCO All Asset All Authority Fund Class C | Tactical Allocation | PIMCO | $6.86 | 0.07% | $964.30 Million | - | 5.27% | - |
| NMFQS:PAUAX | PIMCO All Asset All Authority Fund Class A | Tactical Allocation | PIMCO | $6.79 | 0.08% | $964.30 Million | - | 4.52% | - |
| NMFQS:NWAMX | Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class K | Large Value | Nationwide | $41.16 | 0.01% | $963.92 Million | - | 0.70% | - |
| NMFQS:PNYYX | Putnam NY Tax Exempt Income Y | Muni New York Long | Putnam | $7.50 | 0.04% | $963.55 Million | - | 0.54% | - |
| NMFQS:EPLMX | NYLIM Epoch U.S. Equity Yield SIMPLE Cl | Large Value | New York Life Investment Management LLC | $25.71 | 0.01% | $963.21 Million | - | 1.30% | - |
| NMFQS:VCFIX | Voya Securitized Credit Fund Class I | - | Voya | $9.37 | 0.00% | $961.98 Million | - | 0.68% | - |
| NMFQS:VCFAX | Voya Securitized Credit Fund Class A | - | Voya | $9.35 | 0.00% | $961.98 Million | - | 1.00% | - |
| NMFQS:WAGXX | Wilmington US Government Money Mkt Admin | - | - | $1.00 | 0.03% | $961.95 Million | - | 0.60% | - |
| NMFQS:BGALX | Baillie Gifford Global Alpha Equities Fund | World Large-Stock Growth | Baillie Gifford Funds | $0.00 | 0.02% | $961.70 Million | - | - | - |
| NMFQS:QLSCX | Federated Hermes MDT Small Cap Core R6 | Small Blend | Federated | $32.10 | 0.00% | $961.56 Million | - | 0.88% | - |
| NMFQS:FNYZX | Franklin NY Intermediate T/F Income Adv | Muni New York Intermediate | Franklin Templeton Investments | $10.40 | 0.03% | $961.37 Million | - | 0.63% | - |
| NMFQS:FKNRX | Franklin NY Intermediate T/F Income R6 | Muni New York Intermediate | Franklin Templeton Investments | $10.57 | 0.03% | $961.37 Million | - | 0.56% | - |
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About Fund Screening
Our mutual fund screener provides comprehensive data and analytics to help you make informed investment decisions. Filter through thousands of mutual funds using multiple criteria and view detailed performance metrics.
- Real-time Updates: Access the latest fund data and performance metrics
- Multiple Views: Switch between overview, performance, holdings, and asset allocation views
- Advanced Filtering: Filter by exchange, country, fund category, and more
How to Use
Get started with our mutual fund screener by following these simple steps:
- Filter Selection: Use the filters to narrow down funds by exchange, country, category, or custom search
- View Options: Switch between different views to analyze various aspects of funds
- Detailed Analysis: View comprehensive fund details including performance, holdings, and asset allocation